Q2 2013 Holdings
Filed 2013-07-30 | 127 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co. | COM | 931422109 | $290 | 6,550 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $373 | 41,550 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | COM | 803607100 | $592 | 15,550 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $752 | 17,350 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $754 | 48,310 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $894 | 33,450 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $1.0K | 36,900 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $1.3K | 35,110 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $1.3K | 40,700 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $1.3K | 16,900 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $1.3K | 63,985 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 105,710 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $1.8K | 42,260 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $1.9K | 89,865 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.9K | 37,910 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.1K | 13,900 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $2.1K | 166,695 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.1K | 22,190 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $2.2K | 52,585 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.5K | 64,240 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.7K | 188,820 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $2.8K | 69,010 | 0.0% |
| LinkedIn Corporation | COM | 53578A108 | $2.8K | 15,540 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $2.8K | 60,375 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $3.2K | 43,235 | 0.0% |
| Google Inc. | COM | 38259P508 | $3.4K | 3,880 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.4K | 67,435 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $3.6K | 268,020 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $3.6K | 111,780 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.7K | 96,965 | 0.0% |
| BioScrip,Inc.(BIOSEUR) | COM | 09069N108 | $3.9K | 236,345 | 0.0% |
| Valspar Corporation, The | COM | 920355104 | $3.9K | 60,570 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $4.2K | 64,555 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $4.4K | 89,000 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $4.5K | 447,050 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.6K | 86,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $4.9K | 59,185 | 0.0% |
| Santarus Inc. | COM | 802817304 | $5.0K | 238,685 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.5K | 48,865 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.6K | 91,865 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $5.6K | 143,105 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5.7K | 103,485 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $5.9K | 32,075 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $6.0K | 62,595 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $6.0K | 135,040 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.2K | 94,645 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.3K | 66,205 | 0.0% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $6.6K | 615,255 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.8K | 364,535 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.3K | 220,505 | 0.0% |